FUND PROFILE


Incorporated on
 Dec 20 , 1999


Total assets under management ()( Cr)
 121,229.83(Mar 31 , 2022)


Type
 Joint Venture Indian


Address:
 6th Flr,841 One World Center,Jupitermill,Senapati Bapat Marg,Elphinstone Road(West), Mumbai-400013


Tel No.
 022-66289999


Fax:
 022-24215052


E-mail:


Website


Registrar
NA


Scheme Name Category Asset Size () (Cr.) Asset Date NAV () NAV Date Fund Manager
IDFC All Seasons Bond ... Bond Funds 140.32 31-May-2022 36.87 24-Jun-2022 Harshal Joshi
IDFC All Seasons Bond ... Bond Funds 140.32 31-May-2022 14.47 24-Jun-2022 Harshal Joshi
IDFC All Seasons Bond ... Bond Funds 140.32 31-May-2022 11.74 24-Jun-2022 Harshal Joshi
IDFC All Seasons Bond ... Bond Funds 140.32 31-May-2022 11.74 24-Jun-2022 Harshal Joshi
IDFC All Seasons Bond ... Bond Funds 140.32 31-May-2022 13.85 24-Jun-2022 Harshal Joshi
IDFC All Seasons Bond ... Bond Funds 140.32 31-May-2022 12.67 24-Jun-2022 Harshal Joshi
IDFC All Seasons Bond ... Bond Funds 140.32 31-May-2022 12.48 24-Jun-2022 Harshal Joshi
IDFC All Seasons Bond ... Bond Funds 140.32 31-May-2022 35.46 24-Jun-2022 Harshal Joshi
IDFC All Seasons Bond ... Bond Funds 140.32 31-May-2022 13.70 24-Jun-2022 Harshal Joshi
IDFC All Seasons Bond ... Bond Funds 140.32 31-May-2022 11.70 24-Jun-2022 Harshal Joshi